Beta
0.320.03-8.57%
Summary
- Current Value
- As of today, MSCI beta is 0.32, down -8.57% on
- Current Value Category
- Based on its current beta, MSCI falls into the high volatility category
- 1-Year High
- MSCI beta reached a 1-year high of 0.83 on
- 1-Year Low
- MSCI beta reached a 1-year low of 0.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.32 | -8.6% | -5.9% | -17.9% | -60.0% | -60.5% | -79.0% | -71.4% | |
| Price | $613.84 | -1.0% | +10.5% | +11.1% | +7.0% | +13.9% | +25.9% | -5.4% | |
| SPX | 7,628.76 | -0.5% | -1.0% | +3.0% | +11.4% | +13.2% | +80.9% | +67.8% | |
| 200-Day SMA | $572.61 | +0.0% | -0.0% | +0.1% | +2.2% | +1.4% | +11.3% | +11.4% | |
| 50-Day SMA | $561.25 | +0.2% | -1.2% | -5.8% | -0.3% | -0.0% | +7.3% | -10.7% | |
| 20-Day SMA | $562.83 | +0.6% | +0.9% | -5.1% | +0.5% | +1.8% | +10.6% | -8.1% | |
| 14-Day RSI | 73.50 | +5.8% | +53.1% | +97.3% | +29.4% | +84.3% | +118.2% | +18.1% | |
| ATR | $14.68 | +4.7% | +14.8% | -32.0% | +51.1% | +26.5% | +20.4% | -1.1% | |
| 10-Day Volatility | 32.30% | +3.9% | +55.0% | -46.3% | +111.9% | +63.3% | +76.1% | +64.5% | |
| 1-Month Volatility | 27.59% | +1.6% | +21.9% | -45.7% | +71.3% | +52.1% | +24.1% | -23.9% | |
| 1-Year Volatility | 30.65% | +0.6% | +2.2% | +0.8% | +10.3% | +15.3% | -8.0% | +9.4% |
Beta History
FAQ
- What is the current beta of MSCI?
- As of today, MSCI beta is 0.32
- What beta category does MSCI fall into?
- Based on its current beta, MSCI falls into the high volatility category
- What is MSCI beta 1-year high?
- MSCI beta reached a 1-year high of 0.83 on November 7, 2025
- What is MSCI beta 1-year low?
- MSCI beta reached a 1-year low of 0.31 on August 24, 2026
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819826000005/0001408198-26-000005-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci